Form D · Hedge Fund
Trigram Global Macro Non-US Feeder Fund
Hong Kong, K3 · CIK 0001644394
Offering snapshot reported Jan 31, 2022 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 31, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 24, 2021 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 4, 2020 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 28, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 1, 2018 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 1, 2017 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 1, 2016 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jun 17, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-241926
Class A Shares and Class B Shares
Source: Form D, filed Jan 31, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
TRIGRAM GLOBAL MACRO NON-US FEEDER FUND
Investment adviser: XIN TIAN FUND MANAGEMENT COMPANY LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 24, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1738362 · Mar 24, 2023 · Schedule D 7.B.(1), fund 805-9701120876
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Jixin Dai | Director |
| Uli Sigg | Director |
| N/A Xin Tian Fund Management Company Limited | Promoter |
| Xiaoqing Xu | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, HKG